D.E. Shaw & Co’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
455,332
+194,418
| +75% | +$31.4M | 0.05% | 278 |
|
|
2025
Q1 | $42.8M | Buy |
260,914
+154,516
| +145% | +$25.4M | 0.04% | 372 |
|
|
2024
Q4 | $20.3M | Buy |
106,398
+9,159
| +9% | +$1.75M | 0.01% | 669 |
|
|
2024
Q3 | $22.1M | Buy |
97,239
+13,032
| +15% | +$2.97M | 0.02% | 628 |
|
|
2024
Q2 | $18.1M | Buy |
84,207
+39,307
| +88% | +$8.47M | 0.02% | 614 |
|
|
2024
Q1 | $9.44M | Sell |
44,900
-8,359
| -16% | -$1.76M | 0.01% | 937 |
|
|
2023
Q4 | $10.6M | Sell |
53,259
-18,119
| -25% | -$3.61M | 0.01% | 826 |
|
|
2023
Q3 | $12.7M | Sell |
71,378
-108
| -0.2% | -$19.3K | 0.01% | 709 |
|
|
2023
Q2 | $13.6M | Buy |
71,486
+17,956
| +34% | +$3.42M | 0.01% | 726 |
|
|
2023
Q1 | $10.6M | Buy |
53,530
+3,311
| +7% | +$653K | 0.01% | 904 |
|
|
2022
Q4 | $7.97M | Sell |
50,219
-20,342
| -29% | -$3.23M | 0.01% | 1141 |
|
|
2022
Q3 | $11.7M | Sell |
70,561
-6,053
| -8% | -$1M | 0.01% | 821 |
|
|
2022
Q2 | $13.9M | Buy |
76,614
+403
| +0.5% | +$72.9K | 0.02% | 794 |
|
|
2022
Q1 | $12M | Sell |
76,211
-37,820
| -33% | -$5.95M | 0.01% | 992 |
|
|
2021
Q4 | $17.5M | Sell |
114,031
-15,809
| -12% | -$2.43M | 0.01% | 781 |
|
|
2021
Q3 | $17.5M | Sell |
129,840
-11,499
| -8% | -$1.55M | 0.02% | 749 |
|
|
2021
Q2 | $19.3M | Sell |
141,339
-56,132
| -28% | -$7.67M | 0.02% | 735 |
|
|
2021
Q1 | $27.7M | Buy |
197,471
+108,620
| +122% | +$15.2M | 0.03% | 569 |
|
|
2020
Q4 | $9.93M | Buy |
+88,851
| New | +$9.93M | 0.01% | 978 |
|
|
2020
Q2 | – | Sell |
-6,140
| Closed | -$735K | – | 2682 |
|
|
2020
Q1 | $735K | Buy |
+6,140
| New | +$735K | ﹤0.01% | 2000 |
|
|
2019
Q2 | – | Sell |
-10,206
| Closed | -$784K | – | 2627 |
|
|
2019
Q1 | $784K | Sell |
10,206
-11,316
| -53% | -$869K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.43M | Sell |
21,522
-21,679
| -50% | -$1.44M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $3.16M | Sell |
43,201
-55,535
| -56% | -$4.06M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $5.97M | Sell |
98,736
-78,916
| -44% | -$4.77M | 0.01% | 1041 |
|
|
2018
Q1 | $8.6M | Sell |
177,652
-57,459
| -24% | -$2.78M | 0.01% | 832 |
|
|
2017
Q4 | $10.1M | Sell |
235,111
-92,054
| -28% | -$3.95M | 0.01% | 754 |
|
|
2017
Q3 | $11.6M | Buy |
327,165
+58,057
| +22% | +$2.06M | 0.02% | 653 |
|
|
2017
Q2 | $9.41M | Buy |
269,108
+151,945
| +130% | +$5.31M | 0.02% | 720 |
|
|
2017
Q1 | $4.82M | Sell |
117,163
-3,622
| -3% | -$149K | 0.01% | 1008 |
|
|
2016
Q4 | $5.45M | Buy |
120,785
+6,672
| +6% | +$301K | 0.01% | 947 |
|
|
2016
Q3 | $5.09M | Sell |
114,113
-60,879
| -35% | -$2.71M | 0.01% | 950 |
|
|
2016
Q2 | $7.12M | Buy |
174,992
+150,057
| +602% | +$6.1M | 0.01% | 825 |
|
|
2016
Q1 | $885K | Sell |
24,935
-21,921
| -47% | -$778K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.62M | Buy |
46,856
+28,513
| +155% | +$988K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $761K | Sell |
18,343
-8,587
| -32% | -$356K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.11M | Buy |
26,930
+11,523
| +75% | +$475K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $577K | Sell |
15,407
-82,744
| -84% | -$3.1M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $3.79M | Buy |
+98,151
| New | +$3.79M | ﹤0.01% | 1051 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2014
Q1 | – | Sell |
-8,042
| Closed | -$331K | – | 2398 |
|
|
2013
Q4 | $331K | Buy |
+8,042
| New | +$331K | ﹤0.01% | 2127 |
|